Jia Yao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01489 | GRAND CARTEL SECURITIES CO LTD | 842,000 | 20,000 | 0.28 | 0.01 | 2017-06-22 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.05 | 0.00 | 2017-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 62,000 | -14,000 | 0.02 | -0.00 | 2017-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -20,000 | 0.04 | -0.01 | 2017-06-22 |
| 5 | Total changed named holdings | 1,186,000 | 0 | 0.40 | 0.00 | ||
| 62 | Unchanged named holdings | 298,411,700 | 0 | 99.47 | 0.00 | ||
| 67 | Total named holdings | 299,597,700 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 299,599,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 400,300 | 0 | 0.13 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 34,000 |
| Turnover | 90,440 |
| Average price | 2.660 |
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